Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 23,500 | 21/11/2022 | SFCC/2022-23/P/13 | Expenditures | 102,000 | |||||||
05/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,000 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 200 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 37,949 | 24/11/2022 | FFC/2022-23/P/7 | Expenditures | 36,030 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 8,416 | 29/11/2022 | FFC/2022-23/P/8 | Expenditures | 39,507 | |||||||
29/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 464,760 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:36:06 AM. |